Why Tax Optimisation Services

Our flexible service allows you to take up pre and post trade tax optimisation service offerings, separately or together.

Low impact on your investment management arrangements.

Relatively simple to implement and cost effective.

Full integration with our wider tax administration & support services.

How it works

Tax Parcel Optimisation

Your investment portfolios are enrolled within a TPO group within our post-trade tax solution.

This allows ‘tax parcel selection’ to be calculated at the consolidated TPO group level (rather than calculating capital gains separately for each underlying Investment Manager portfolio).

TPO therefore reduces any tax inefficiency resulting from the use of multiple investment managers without impacting their activities.

GBST Tax Analyser

We conduct a series of transactional and valuation checks and then send your quality assured tax and position data via secure link to our strategic partner GBST.

Our team provides up-to-date unrealised tax parcel valuation and transactional data to GBST daily, who then incorporates it within a tax analyser tool to provide pre-trade tax analysis directly to our clients and their investment managers.

The investment manager can view the potential capital gains crystallised and loss of franking credits resulting from proposed sale trades.

The data that the investment manager can view is limited to their holdings and not the detailed information of the complete fund or other fund managers’ positions.